Soliton
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Soliton generated cash of -$11,497,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,046,000 last year. Net change in cash is therefore $19,681,000.
Cash Flow
| 2016 | -6.00M | -299.50K | 5M |
|---|---|---|---|
| 2017 | -6.09M | -66.93K | 6.02M |
| 2018 | -4.59M | -29.98K | 4.74M |
| 2019 | -10.60M | -842.51K | 23.39M |
| 2020 | -11.49M | -868K | 32.04M |
SOLY Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.07M | 133.43K | 18.41K | 155.89K | 1.46M |
Operating activities | |||||
Net income | -14.54M | -13.75M | -9.31M | -7.48M | -7.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 292K | 216.73K | 120.48K | 130.07K | 82.52K |
Stock-based compensation expense | 3.20M | 2.48M | 938.18K | 586.10K | 715.90K |
| Deferred income tax benefit | 3.20M | 2.48M | 938.18K | 586.10K | 715.90K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.33M | 0 | 0 | 0 | 0 |
Inventories | -353K | 0 | 0 | 0 | 0 |
Accounts payable | -625K | -369.57K | 1.38M | 10.05K | 223.29K |
Cash generated by operating activities | -11.49M | -10.60M | -4.59M | -6.09M | -6.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -868K | -842.51K | -29.98K | -66.93K | -299.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -868K | -842.51K | -29.98K | -66.93K | -299.50K |
Financing activities | |||||
Common Stock Issued | 32.04M | 24.09M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 32.04M | 23.39M | 4.74M | 6.02M | 5M |
Net Change In Cash | 19.68M | 11.94M | 115.02K | -137.48K | -1.30M |
Cash at end of period | 31.75M | 12.07M | 133.43K | 18.41K | 155.89K |
| Data source | Data source | Data source |